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Lantheus Holdings LNTH Accrued Rebates And Discounts Current

Accrued Rebates And Discounts Current at other companies

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Other financials

Income statement

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Revenue$388.2M+2.7%
Gross profit$241.9M+0.4%
Operating income$100.2M+13.9%
Net income$75.0M-4.7%
EPS (diluted)$1.11-0.9%

Balance sheet

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Cash & equivalents$595.0M-14.7%
Total debt$626.8M+1.5%
Total equity$1.3B+12.4%
Total assets$2.4B+14.1%

Cash flow

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Operating cash flow$92.2M+5.9%
CapEx$2.3M-70.7%
Free cash flow$89.9M+13.5%

Valuation

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Market cap$6.63B+84.6%
Enterprise value$6.66B+89.7%
P/E24.1×+11.4×
P/S4.3×+1.9×

Profitability

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Gross margin60.1%-3.6pp
Operating margin19.4%-9.4pp
Net margin17.7%-0.9pp
FCF margin24.9%-6.6pp

Returns & leverage

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Return on equity22.2%-3.6pp
Debt / equity0.5×-0.1×
Current ratio3.1×-1.2×

Where this comes from

Reported directly by Lantheus Holdings in its filing.

Tagged under the XBRL concept lnth:AccruedRebatesAndDiscountsCurrent.

The source filing: Lantheus Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336795
(in thousands)June 30, 2026December 31, 2025
Compensation and benefits$45,759$63,244
Freight, distribution and operations73,39775,995
Accrued rebates and discounts70,46466,448
Accrued professional fees16,56626,511
Accrued research and development expenses12,00312,964
Accrued sales and marketing expenses36,0354,885
Income taxes payable4,0293,574
Short-term contingent consideration13,9193,882

Item 1. Financial Statements

FAQ

What is Lantheus Holdings's accrued rebates and discounts current?
Lantheus Holdings (LNTH) reported accrued rebates and discounts current of $70.46M in Q2 2026.
What does accrued rebates and discounts current mean?
This represents the estimated liability for rebates, volume discounts, and other price concessions owed to customers or distributors. It is a critical contra-revenue adjustment that reflects the company's pricing strategy and competitive landscape. High levels of accruals may suggest aggressive sales incentive programs or significant market pressure.

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